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OHB SE O.N./  DE0005936124  /

Xetra
2024-04-19  9:02:32 AM Chg. 0.000 Volume Bid9:06:08 AM Ask9:06:08 AM Market Capitalization Dividend Y. P/E Ratio
43.400EUR 0.00% 802
Turnover: 34,806.800		 43.200Bid Size: 552 43.700Ask Size: 231 749.38 mill.EUR 1.12% 27.15

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  53.8000   53.6000   68.7000   70.8000   70.3000
Intangible Assets
  26   28.5000   32.4000   36.3000   42.2000
Long-Term Investments
  17.5000   22.6000   17.7000   19.3000   23.3000
Fixed Assets
  109.7000   115.7000   134.7000   142   147.3000
Inventories
  102.7000   103.9000   89   82.4000   83
Accounts Receivable
  132.9000   140.1000   186.7000   199.2000   269.4000
Cash and Cash Equivalents
  55.9000   83.3000   91.2000   86.2000   54.3000
Current Assets
  327.6000   346.3000   387.7000   388   427.7000
Total Assets
  441.9000   466.4000   528.2000   535.7000   585.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  57   67.4000   95.1000   98.5000   81
Long-term debt
  14.4000   42.8000   44.5000   43.8000   12.9000
Liabilities to Banks
  14.4000   42.8000   44.5000   43.8000   12.9000
Provisions
  32.3000   33.4000   42.4000   44.4000   58
Liabilities
  343.7000   361.2000   414.6000   411   452.7000
Share Capital
  17.5000   17.5000   17.5000   17.5000   17.5000
Total Equity
  86.8000   94.1000   103   113.3000   123.5000
Minority Interests
  11.4000   11.1000   10.6000   11.5000   9.2000
Total liabilities equity
  441.9000   466.4000   528.2000   535.7000   585.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  321.8000   453.3000   555.3000   632.7000   700.1000
Depreciation (total)
  10.9000   11   15.8000   15.1000   16.5000
Operating Result
  20.8000   22.7000   27.3000   31   36.4000
Interest Income
  -   -   -6.2000   -6.1000   -5.9000
Income Before Taxes
  18   15.4000   19.5000   24   29.7000
Income Taxes
  1.3000   5.2000   6.4000   8.3000   9.7000
Minority Interests Profit
  -1.9000   -.6000   .4000   -.9000   -.6000
Net Income
  14.9000   9.6000   13.5000   14.8000   19.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.9600   0.5500   0.7800   0.8500   1.1200
Dividend per Share
  0.2500   0.3000   0.3500   0.3700   0.3700

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.6000   42.1000   21.1000   17.6000   -30.5000
Cash Flow from Investing Activities
  -5.5000   -6.1000   -5.4000   -11.3000   1.8000
Cash Flow from Financing
  -17.9000   -14.3000   -3.5000   -11.1000   1.8000
Decrease / Increase in Cash
  9.3000   21.7000   12.3000   -4.8000   -31.9000
Employees
  1,546   1,677   2,352   2,493   2,412